USMF, EMKAX End of Day and Historical Stock Data [Ashmore Emerging Markets Total Return Fd Cl A]

26 Jun 2025

LAST: 5.040	CHANGE: 0.03	OPEN: 5.040	HIGH: 5.040	ASK: 0.000	VOLUME: 0
LAST: 5.040	CHG(%): 0.60	PREV: 5.010	LOW: 5.040	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	5.060	5.060	5.060	5.060
07 Aug 25	5.060	5.060	5.060	5.060
06 Aug 25	5.050	5.050	5.050	5.050
05 Aug 25	5.040	5.040	5.040	5.040
04 Aug 25	5.030	5.030	5.030	5.030
01 Aug 25	5.020	5.020	5.020	5.020
31 Jul 25	5.000	5.000	5.000	5.000
30 Jul 25	5.010	5.010	5.010	5.010
29 Jul 25	5.030	5.030	5.030	5.030
28 Jul 25	5.020	5.020	5.020	5.020

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5.040